Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The Volvo cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volvo profits one has to check the income statement and for Volvo debt one has to check the balance sheet. The cash flow statement helps in the Volvo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Volvo had an outflow of $672.46M from operating activities, $974.79M spend due to financing activities, and $1.1B gain due to investing activities for 2014. View details of Volvo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2008 2007 2006
Volvo Net Income Cash Flow
687.11M1.1B2.6B4.15B2.5B2.45B3.29B2.77B
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B1.85B1.68B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B-1.48B-1.04B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M-935.65M-491.36M
Volvo Net Cash from (used by) Operating Activities
1.03B1.7B563.85M3.04B4.55B107.8M2.72B2.92B
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B-1.07B-915.14M
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M-2.22B69.36M
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M--645.87M-1.42B
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B525.99M1.04B
Volvo Net Cash from (used by) Invesment Activities
-1.3B-2.4B-2.31B608.25M-667.2M-754.6M-3.41B-1.22B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B----354.82M
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B4.25B-
Payment of Dividends & Other Cash Distributions----782.45M--1.71B--922.35M
Other Cash from (used by) Financing Activities
Volvo Net Cash from (used by) Financing Activities
64.31M1.04B1.18B560.57M-3.59B1.11B1.24B-1.27B
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M2.22M-68.68M
Volvo Net Change in Cash & Cash Equivalents
-85.66M270.48M-682.83M1.14B-236.3M-487.87M560.47M359.58M
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B1.59B1.1B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B2.15B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Volvo stock comparison chart provides an easy way to compare the stock price with peers along with details of Volvo stock price history.
The statement of cash flows can be categorized into three main sections:
  • Volvo has cash of $3.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo stock price.
  • The cash generated from the core business or operations was positive at $1.03B for Volvo in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-1.3B for VOLVY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64.31M for Volvo.
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